Vogiatzoglou Systems Statistics

Total Valuation

ATH:VOSYS has a market cap or net worth of EUR 15.69 million. The enterprise value is 22.75 million.

Market Cap	15.69M
Enterprise Value	22.75M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

ATH:VOSYS has 6.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.92%
Owned by Institutions (%)	1.56%
Float	1.08M

Valuation Ratios

The trailing PE ratio is 10.22.

PE Ratio	10.22
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -12.18.

EV / Earnings	14.82
EV / Sales	0.56
EV / EBITDA	7.31
EV / EBIT	10.29
EV / FCF	-12.18

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.45.

Current Ratio	1.82
Quick Ratio	1.09
Debt / Equity	0.45
Debt / EBITDA	2.75
Debt / FCF	-4.59
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	10.19%
Revenue Per Employee	195,981
Profits Per Employee	7,380
Employee Count	196
Asset Turnover	1.19
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.39, so ATH:VOSYS's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+4.35%
50-Day Moving Average	2.28
200-Day Moving Average	2.30
Relative Strength Index (RSI)	67.39
Average Volume (20 Days)	2,041

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:VOSYS had revenue of EUR 40.76 million and earned 1.54 million in profits. Earnings per share was 0.24.

Revenue	40.76M
Gross Profit	12.26M
Operating Income	2.21M
Pretax Income	1.87M
Net Income	1.54M
EBITDA	2.41M
EBIT	2.21M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 1.50 million in cash and 8.56 million in debt, giving a net cash position of -7.06 million or -1.12 per share.

Cash & Cash Equivalents	1.50M
Total Debt	8.56M
Net Cash	-7.06M
Net Cash Per Share	-1.12
Equity (Book Value)	19.17M
Book Value Per Share	3.03
Working Capital	11.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.15 million and capital expenditures -721,000, giving a free cash flow of -1.87 million.

Operating Cash Flow	-1.15M
Capital Expenditures	-721,000
Free Cash Flow	-1.87M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 30.09%, with operating and profit margins of 5.42% and 3.77%.

Gross Margin	30.09%
Operating Margin	5.42%
Pretax Margin	4.59%
Profit Margin	3.77%
EBITDA Margin	5.92%
EBIT Margin	5.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.15
Dividend Yield	5.85%
Dividend Growth (YoY)	-5.23%
Years of Dividend Growth	n/a
Payout Ratio	59.93%
Buyback Yield	n/a
Shareholder Yield	5.85%
Earnings Yield	9.79%
FCF Yield	-11.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ATH:VOSYS has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a